$162 Million is the total value of Watchman Group, Inc.'s 67 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCIT | New | Vanguard Intermediate-Term Corp Bd ETFetf | $14,113,000 | – | 176,373 | +100.0% | 8.70% | – |
| COO | New | The Cooper Companies Inc | $2,366,000 | – | 7,557 | +100.0% | 1.46% | – |
| FSS | New | Federal Signal | $2,019,000 | – | 56,725 | +100.0% | 1.24% | – |
| CME | New | CME Group Inc Class A | $1,678,000 | – | 8,199 | +100.0% | 1.03% | – |
| New | Warner Brothers Discovery Inc. | $1,511,000 | – | 112,568 | +100.0% | 0.93% | – | |
| VUSB | New | Vanguard Ultra-Short Bond ETFetf | $672,000 | – | 13,650 | +100.0% | 0.41% | – |
| SPY | New | SPDR S&P 500 ETFetf | $445,000 | – | 1,180 | +100.0% | 0.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Microsoft Corp | 16 | Q3 2023 | 4.2% |
| Stryker Corp | 16 | Q3 2023 | 3.1% |
| Intuit Inc | 16 | Q3 2023 | 3.3% |
| Lowes Companies Inc | 16 | Q3 2023 | 2.9% |
| Visa Inc | 16 | Q3 2023 | 2.8% |
| Johnson & Johnson | 16 | Q3 2023 | 2.8% |
| Accenture PLC A | 16 | Q3 2023 | 2.5% |
| PepsiCo Inc | 16 | Q3 2023 | 3.1% |
| Amphenol Corp | 16 | Q3 2023 | 2.2% |
| PayPal Holdings Inc | 16 | Q3 2023 | 3.2% |
View Watchman Group, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-09 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-11 |
View Watchman Group, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.